600099

Linhai
600099

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.312MCN¥18.428MCN¥14.356M
CN¥11.295MCN¥12.107MCN¥20.334M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥117.667MCN¥84.141MCN¥52.168M
CN¥13.759MCN¥2.704MCN¥-3.294M
CN¥156.032MCN¥117.379MCN¥83.565M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-29.843MCN¥-25.52MCN¥-29.051M
CN¥0CN¥0CN¥0
CN¥-0.071MCN¥-569.053MCN¥0M
CN¥0.231MCN¥435.05MCN¥435.05M
CN¥0.141MCN¥0.214MCN¥-500.757M
CN¥-29.541MCN¥-159.309MCN¥-94.758M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-6.563MCN¥-4.817MCN¥-5.58M
CN¥-915.542KCN¥-746.537KCN¥0K
CN¥-7.479MCN¥-5.563MCN¥-5.58M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥114.244MCN¥234.156MCN¥191.412M
CN¥119.911MCN¥-40.681MCN¥-14.509M
CN¥234.156MCN¥193.475MCN¥178.764M
CN¥156.032MCN¥117.379MCN¥83.565M
CN¥-29.843MCN¥-25.52MCN¥-29.051M
CN¥126.189MCN¥91.86MCN¥60.2M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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